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CM
Columbus Macro Portfolio holdings
AUM
$936M
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$68.1M
(-15%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
144
New
10
Increased
27
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.95M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.34M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.5M |
| 4 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$6.81M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.91% |
| 2 | Healthcare | 3.34% |
| 3 | Industrials | 2.5% |
| 4 | Technology | 2.12% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $704K | 0.18% |
26,521
-145
| -0.5% | -$3.84K |
|
77
Baker Hughes
BKR
$55.5B
| $690K | 0.17% |
29,747
-6,726
| -18% | -$158K |
|
78
Johnson & Johnson
JNJ
$609B
| $667K | 0.17% |
5,152
-1,145
| -18% | -$151K |
|
79
Valero Energy
VLO
$91.9B
| $655K | 0.16% |
7,682
-1,418
| -16% | -$115K |
|
|
WTPI
80
WisdomTree Equity Premium Income Fund
WTPI
$492M
| $641K | 0.16% |
23,201
-1,258
| -5% | -$34.8K |
|
81
C.H. Robinson
CHRW
$24.6B
| $628K | 0.16% |
7,412
-1,681
| -18% | -$141K |
|
82
Target
TGT
$63.4B
| $627K | 0.16% |
5,869
-1,628
| -22% | -$155K |
|
|
JPN
83
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $617K | 0.16% |
+22,422
| New | +$595K |
|
84
Franklin FTSE Germany ETF
FLGR
$36.9M
| $604K | 0.15% |
+28,869
| New | +$603K |
|
85
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $592K | 0.15% |
18,486
-915
| -5% | -$29.1K |
|
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $588K | 0.15% |
14,368
-3,052
| -18% | -$125K |
|
87
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $579K | 0.15% |
11,837
-647
| -5% | -$31.7K |
|
88
PepsiCo
PEP
$187B
| $576K | 0.14% |
4,204
-805
| -16% | -$107K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $572K | 0.14% |
5,765
-1,367
| -19% | -$130K |
|
90
Walmart Inc
WMT
$909B
| $570K | 0.14% |
14,403
-3,624
| -20% | -$137K |
|
91
Aflac
AFL
$63.5B
| $562K | 0.14% |
10,748
-2,464
| -19% | -$130K |
|
92
F5
FFIV
$23.1B
| $558K | 0.14% |
3,971
-808
| -17% | -$112K |
|
93
SLB Ltd
SLB
$70.3B
| $548K | 0.14% |
15,868
-2,340
| -13% | -$85.5K |
|
94
ExxonMobil
XOM
$611B
| $548K | 0.14% |
7,756
-1,481
| -16% | -$107K |
|
95
AbbVie
ABBV
$450B
| $545K | 0.14% |
7,192
-1,505
| -17% | -$103K |
|
96
Franklin FTSE South Korea ETF
FLKR
$1.09B
| $543K | 0.14% |
+27,721
| New | +$532K |
|
97
Oracle
ORCL
$364B
| $538K | 0.14% |
9,779
-2,236
| -19% | -$124K |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $533K | 0.13% |
5,514
-1,292
| -19% | -$123K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.13% |
9,361
+1,371
| +17% | +$73.5K |
|
100
VF Corp
VFC
$6.66B
| $512K | 0.13% |
5,755
-1,358
| -19% | -$116K |
|
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Columbus Macro's Q3 2019 Portfolio in Review
As of Q3 2019, Columbus Macro held 144 positions worth $398M, down 15% from $466M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Columbus Macro withdrew a net $65.4M in Q3 2019, closing 12 positions and reducing 89 holdings. Its most notable exit was State Street SPDR S&P International Dividend ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Columbus Macro opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $9.06M.
- Columbus Macro's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 308,448 shares worth $9.06M.
- Columbus Macro added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.87M increase.
- Columbus Macro's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
- Columbus Macro fully exited State Street SPDR S&P International Dividend ETF in Q3 2019, selling an estimated $13.2M.
- Columbus Macro's ten largest holdings make up 32% of its $398M portfolio in Q3 2019.
- Columbus Macro opened 10 new positions and closed 12 in Q3 2019.
- Columbus Macro's portfolio value fell 15% quarter-over-quarter to $398M.
Based on Columbus Macro's 13F filing for Q3 2019, filed 22 Oct 2019.